Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$874M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$430M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$278M |
| 5 |
eBay
EBAY
|
+$252M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$526M |
| 2 |
SBA Communications
SBAC
|
+$416M |
| 3 |
Apple
AAPL
|
+$407M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$402M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$348M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Energy | 11.3% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Technology | 5.35% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Murphy USA
MUSA
$7.68B
| $150K | ﹤0.01% |
2,849
+1,647
| +137% | +$86.7K |
|
|
MRH
2702
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $150K | ﹤0.01% |
4,817
+151
| +3% | +$4.7K |
|
2703
MillerKnoll
MLKN
$1.37B
| $149K | ﹤0.01% |
4,998
+1,431
| +40% | +$42.7K |
|
2704
Republic Bancorp
RBCAA
$1.47B
| $149K | ﹤0.01% |
6,304
+154
| +3% | +$3.64K |
|
2705
Ambac
AMBC
$415M
| $148K | ﹤0.01% |
6,678
+1,169
| +21% | +$25.9K |
|
|
USCR
2706
DELISTED
U S Concrete, Inc.
USCR
| $148K | ﹤0.01% |
5,684
+889
| +19% | +$23.1K |
|
2707
Brookfield Infrastructure Partners
BIP
$14.2B
| $147K | ﹤0.01% |
9,790
-13,278
| -58% | -$199K |
|
2708
iShares Morningstar Value ETF
ILCV
$1.1B
| $147K | ﹤0.01% |
3,486
-198
| -5% | -$8.35K |
|
2709
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $147K | ﹤0.01% |
7,696
+1,235
| +19% | +$23.6K |
|
2710
Agios Pharmaceuticals
AGIO
$2.12B
| $146K | ﹤0.01% |
2,380
+2,101
| +753% | +$129K |
|
2711
Insteel Industries
IIIN
$743M
| $146K | ﹤0.01% |
7,128
+4,037
| +131% | +$82.7K |
|
2712
UNIFI
UFI
$83.2M
| $146K | ﹤0.01% |
5,659
-7,973
| -58% | -$206K |
|
|
SNAK
2713
DELISTED
Inventure Foods, Inc.
SNAK
| $146K | ﹤0.01% |
11,276
+4,295
| +62% | +$55.6K |
|
2714
Biglari Holdings Class B
BH
$960M
| $145K | ﹤0.01% |
638
-71
| -10% | -$16.1K |
|
2715
Buckle
BKE
$3.09B
| $145K | ﹤0.01% |
3,183
+1,116
| +54% | +$50.8K |
|
2716
Mine Safety
MSA
$6.61B
| $145K | ﹤0.01% |
2,947
+521
| +21% | +$25.6K |
|
|
XLRN
2717
DELISTED
Acceleron Pharma Inc.
XLRN
| $145K | ﹤0.01% |
4,800
+1,285
| +37% | +$38.8K |
|
|
RBS.PRM
2718
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $145K | ﹤0.01% |
5,931
+1,991
| +51% | +$48.7K |
|
2719
Azenta
AZTA
$1.4B
| $144K | ﹤0.01% |
13,712
+326
| +2% | +$3.42K |
|
2720
ESCO Technologies
ESE
$5.47B
| $144K | ﹤0.01% |
4,137
+3,857
| +1,378% | +$134K |
|
|
ASCMA
2721
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $144K | ﹤0.01% |
2,399
+1,270
| +112% | +$76.2K |
|
2722
Ennis
EBF
$467M
| $143K | ﹤0.01% |
10,871
+4,112
| +61% | +$54.1K |
|
2723
Gabelli Equity Trust
GAB
$1.88B
| $143K | ﹤0.01% |
23,074
+2,033
| +10% | +$12.6K |
|
|
HYI
2724
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $143K | ﹤0.01% |
8,586
-976
| -10% | -$16.3K |
|
|
GWPH
2725
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $143K | ﹤0.01% |
1,771
-3,485
| -66% | -$281K |
|